SBLK vs. RISR
SBLK (Star Bulk Carriers Corp.) is a stock, while RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond. Over the past 3 years, SBLK returned 24.25%/yr vs 10.07%/yr for RISR. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
SBLK vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, SBLK achieves a 54.70% return, which is significantly higher than RISR's 4.75% return.
SBLK
- 1D
- -0.07%
- 1M
- 14.23%
- 6M
- 28.66%
- YTD
- 54.70%
- 1Y
- 62.72%
- 3Y*
- 24.25%
- 5Y*
- 22.00%
- 10Y*
- 28.16%
- ALL TIME*
- -9.41%
RISR
- 1D
- -0.15%
- 1M
- 1.47%
- 6M
- 4.83%
- YTD
- 4.75%
- 1Y
- 6.29%
- 3Y*
- 10.07%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.20M | $3.07M | $3.51M | |
| $37.31M | $33.18M | $35.19M |
SBLK vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 54.70% | 30.76% | -21.04% | 19.24% | 8.50% | -0.39% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
Correlation
The correlation between SBLK and RISR is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.05 |
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Return for Risk
SBLK vs. RISR — Risk / Return Rank
SBLK
RISR
SBLK vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Star Bulk Carriers Corp. (SBLK) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBLK | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.22 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.42 | +1.18 |
| Martin ratioReturn relative to average drawdown | 9.51 | 5.79 | +3.72 |
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Drawdowns
SBLK vs. RISR - Drawdown Comparison
The maximum SBLK drawdown since its inception was -99.76%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for SBLK and RISR.
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Drawdown Indicators
| SBLK | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -14.31% | -85.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -2.61% | -14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -48.44% | -8.07% | -40.37% |
Max Drawdown (5Y)Largest decline over 5 years | -48.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | — | — |
Current DrawdownCurrent decline from peak | -93.02% | -0.15% | -92.87% |
Average DrawdownAverage peak-to-trough decline | -82.76% | -2.12% | -80.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 1.09% | +5.52% |
Volatility
SBLK vs. RISR - Volatility Comparison
Star Bulk Carriers Corp. (SBLK) has a higher volatility of 12.52% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.13%. This indicates that SBLK's price experiences larger fluctuations and is considered to be riskier than RISR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBLK | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 1.13% | +11.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.80% | 3.57% | +21.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 5.25% | +26.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.61% | 11.67% | +30.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.77% | 11.67% | +40.10% |
Dividends
SBLK vs. RISR - Dividend Comparison
SBLK's dividend yield for the trailing twelve months is around 3.59%, less than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.88% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% |
SBLK Star Bulk Carriers Corp. | 3.59% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% |
Frequently Asked Questions
SBLK and RISR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBLK has higher volatility (12.52%) compared to RISR (1.13%). In terms of maximum drawdown, SBLK dropped -99.76% vs RISR's -14.31%.
SBLK currently has the higher Sharpe Ratio (1.99 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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